Security

QSR RESTAURANT BRANDS INTL INC

COM
CUSIP: 76131D103
FIGI: BBG0076WG2V1
Institutional Holders502
Total Institutional Value$18,705,274,605
Total Shares Held291,605,973
Avg Position$37,261,503
Top 5 Holders %42.9%
Alpha-Weighted Score70.0
New Positions+68
Exited Positions-45

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$2,969,818,569 (15.9%)43,525,57014.5%
PERSHING SQUARE CAPITAL MANAGEMENT, L.P.Elite ConvictionModerate Flow$1,560,199,922 (8.3%)22,866,7736.2%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$1,265,308,000 (6.8%)18,544,727-71.2%
EDGEPOINT INVESTMENT MANAGEMENT INCElite ConvictionLow Flow$1,135,844,075 (6.1%)16,645,00318.8%
VANGUARD GROUP INCHigh ConvictionMarket Mover$1,090,683,705 (5.8%)15,983,5858.7%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$1,038,646,924 (5.6%)15,220,64732.1%
MORGAN STANLEYModerate ConvictionMarket Mover$575,119,064 (3.1%)8,429,12132.1%
FMR LLCHigh ConvictionMarket Mover$541,939,790 (2.9%)7,941,984-3.7%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$513,251,973 (2.7%)7,522,3809.7%
FIERA SCEPTRE INC.High ConvictionModerate Flow$466,594,987 (2.5%)6,835,52247.1%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$378,851,126 (2.0%)5,544,7807.2%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$365,279,092 (2.0%)5,216,98513.1%
FIL LTDHigh ConvictionSignificant Flow$302,296,107 (1.6%)4,430,0355.5%
DAVIS SELECTED ADVISERSHigh ConvictionModerate Flow$274,339,592 (1.5%)4,020,79120.7%
NORGES BANKHigh ConvictionMarket Mover$260,708,992 (1.4%)3,820,684-9.7%
GOODMAN & COMPANY, INVESTMENT COUNSEL LTD.High ConvictionSignificant Flow$260,498,456 (1.4%)3,817,94630.5%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$259,418,179 (1.4%)3,832,18412.0%
CIBC WORLD MARKETS INC.High ConvictionSignificant Flow$251,748,640 (1.3%)3,689,70639.9%
TORONTO DOMINION BANKHigh ConvictionSignificant Flow$238,130,212 (1.3%)3,489,584179.5%
Invesco Ltd.Moderate ConvictionMarket Mover$236,756,667 (1.3%)3,469,979-
MERITAGE GROUP LPElite ConvictionLow Flow$218,385,876 (1.2%)3,200,7313.8%
STATE STREET CORPHigh ConvictionMarket Mover$217,194,660 (1.2%)3,155,1127.5%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$187,683,989 (1.0%)2,750,378-
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$172,170,947 (0.9%)2,523,391-73.8%
CANOE FINANCIAL LPHigh ConvictionModerate Flow$169,888,780 (0.9%)2,489,5535.0%
CORVEX MANAGEMENT LPElite ConvictionLow Flow$164,348,535 (0.9%)2,408,7436.4%
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$139,197,729 (0.7%)2,040,1256.5%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$137,975,274 (0.7%)2,022,208-44.4%
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$124,744,472 (0.7%)1,818,7542.8%
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS REPRESENTED BY ALBERTA INVESTMENT MANAGEMENT CORPHigh ConvictionSignificant Flow$118,201,836 (0.6%)1,732,20085.8%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$115,708,161 (0.6%)1,693,51111.9%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$103,535,341 (0.6%)1,517,446-29.3%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$100,350,842 (0.5%)1,470,773-48.6%
SCOTIA CAPITAL INC.High ConvictionModerate Flow$99,088,652 (0.5%)1,457,4773.0%
UBS Group AGModerate ConvictionMarket Mover$96,125,086 (0.5%)1,408,83945.8%
TAL INVESTMENT COUNSEL LTDHigh ConvictionSignificant Flow$90,369,479 (0.5%)1,317,198-34.9%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$86,276,846 (0.5%)1,264,4307.1%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$80,772,966 (0.4%)1,181,2173.7%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$68,312,586 (0.4%)1,001,2102.9%
AVISO FINANCIAL INC.High ConvictionLow Flow$68,277,969 (0.4%)1,000,5509.3%
TD WATERHOUSE CANADA INC.High ConvictionSignificant Flow$66,226,606 (0.4%)974,201-13.7%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$65,585,217 (0.4%)959,998-40.8%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$64,511,464 (0.3%)945,5007.8%
GUARDIAN CAPITAL LPHigh ConvictionLow Flow$60,208,449 (0.3%)881,913-16.4%
EPOCH INVESTMENT PARTNERS, INC.Moderate ConvictionModerate Flow$57,788,285 (0.3%)846,9632.6%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$56,440,791 (0.3%)825,430-
BANK OF NOVA SCOTIAHigh ConvictionSignificant Flow$56,258,026 (0.3%)824,469-16.5%
Nuveen, LLCHigh ConvictionMarket Mover$47,420,851 (0.3%)694,7024.6%
LETKO, BROSSEAU & ASSOCIATES INCHigh ConvictionLow Flow$41,282,964 (0.2%)604,1927.1%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$39,738,312 (0.2%)582,41744.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$39,355,064 (0.2%)576,800-38.9%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$38,905,736 (0.2%)570,138764.4%
CONTINENTAL GRAIN COElite ConvictionMinimal Flow$38,152,715 (0.2%)559,1786.4%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$35,933,128 (0.2%)526,648-11.1%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$34,965,692 (0.2%)512,468668.3%
INTACT INVESTMENT MANAGEMENT INC.High ConvictionLow Flow$34,408,484 (0.2%)504,261-29.4%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$34,107,425 (0.2%)499,889-25.3%
MUFG SECURITIES (CANADA), LTD.Elite ConvictionMinimal Flow$34,067,487 (0.2%)499,134-2.1%
CAPITAL INTERNATIONAL SARLHigh ConvictionModerate Flow$32,182,522 (0.2%)471,67741.4%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$31,942,310 (0.2%)468,1563.1%
ADDENDA CAPITAL INC.High ConvictionLow Flow$30,074,265 (0.2%)318,2023.8%
FEDERATION DES CAISSES DESJARDINS DU QUEBECHigh ConvictionSignificant Flow$29,762,224 (0.2%)437,567-18.7%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$29,403,958 (0.2%)430,8687.8%
WOODLINE PARTNERS LPHigh ConvictionSignificant Flow$27,734,608 (0.1%)406,487NEW
TORON CAPITAL MARKETS INC.High ConvictionLow Flow$26,412,460 (0.1%)386,561-40.2%
MIC CAPITAL MANAGEMENT UK LLPElite ConvictionMinimal Flow$26,350,631 (0.1%)386,2036.4%
HILLSDALE INVESTMENT MANAGEMENT INC.High ConvictionModerate Flow$25,713,266 (0.1%)376,147914.2%
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD.Elite ConvictionMinimal Flow$25,491,626 (0.1%)373,562-7.6%
MAN GROUP PLCHigh ConvictionSignificant Flow$24,693,256 (0.1%)361,912-51.0%
SEGESPARHigh ConvictionMarket Mover$24,164,201 (0.1%)354,1586.2%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$24,051,541 (0.1%)352,50625.7%
SEVEN GRAND MANAGERS, LLCHigh ConvictionLow Flow$23,880,500 (0.1%)350,000NEW
SHAW D E & CO INCModerate ConvictionMarket Mover$22,713,989 (0.1%)332,860512.8%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$22,576,011 (0.1%)330,881-16.7%
BANK OF NOVA SCOTIA TRUST COHigh ConvictionLow Flow$22,388,993 (0.1%)328,14016.8%
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$22,291,221 (0.1%)327,88735.3%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$20,743,574 (0.1%)304,0254.7%
SPEARS ABACUS ADVISORS LLCHigh ConvictionModerate Flow$20,384,994 (0.1%)298,7695.6%
CAPITAL INTERNATIONAL LTD /CA/High ConvictionLow Flow$19,664,091 (0.1%)288,20331.7%
SOROBAN CAPITAL PARTNERS LPElite ConvictionModerate Flow$19,242,000 (0.1%)300,000-
DANA INVESTMENT ADVISORS, INC.High ConvictionModerate Flow$18,744,652 (0.1%)274,7275.7%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$17,787,147 (0.1%)262,765944.4%
CGNU PLCHigh ConvictionSignificant Flow$16,980,865 (0.1%)248,65412.7%
CAPITAL INTERNATIONAL, INC./CA/High ConvictionModerate Flow$16,321,912 (0.1%)239,21915.3%
HOOK MILL CAPITAL PARTNERS, LPElite ConvictionLow Flow$15,212,424 (0.1%)222,958NEW
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$15,150,947 (0.1%)7,996143.0%
TOROSO INVESTMENTS, LLCHigh ConvictionSignificant Flow$14,798,882 (0.1%)216,89782.9%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$14,020,945 (0.1%)203,312699.3%
KOREA INVESTMENT CORPHigh ConvictionSignificant Flow$13,464,624 (0.1%)197,115-2.6%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$13,379,903 (0.1%)196,100-36.8%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$13,092,450 (0.1%)191,88776.3%
TREXQUANT INVESTMENT LPHigh ConvictionSignificant Flow$12,900,178 (0.1%)189,069NEW
FIRST MANHATTAN COHigh ConvictionModerate Flow$12,553,145 (0.1%)182,3267.4%
ENGINEERS GATE MANAGER LPHigh ConvictionModerate Flow$12,120,855 (0.1%)177,647670.4%
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPHigh ConvictionModerate Flow$11,724,065 (0.1%)171,808-3.1%
STATE OF TENNESSEE, TREASURY DEPARTMENTHigh ConvictionSignificant Flow$11,537,970 (0.1%)171,261-
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$10,980,318 (0.1%)160,91336.9%
CULLEN/FROST BANKERS, INC.High ConvictionModerate Flow$10,904,220 (0.1%)159,81619.6%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$10,379,098 (0.1%)152,11911.7%
Cadence BankHigh ConvictionLow Flow$10,376,349 (0.1%)152,0797.4%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25499$18.77B292,511,170$64.16
Q3 25462$21.20B344,976,048$61.44
Q2 25455$18.79B296,718,886$63.31
Q1 25455$19.12B304,513,311$62.78
Q4 24450$17.62B283,154,600$62.24
Q3 24465$19.97B287,970,679$69.33
Q2 24457$21.00B308,887,919$67.98
Q1 24472$22.74B308,667,039$73.67

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.